Bond TransFin-M 003P-03

Exchange bondRU000A10ECG3

Exchange bond TransFin-M 003P-03 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.02.2036, term to maturity: 3402 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

02.08.2036

Offer Date

02.25.2027

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Price Dynamics

Exchange bond

RU000A10ECG3

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10ECG3

Date of listing

02.20.2026

Maturity date

02.08.2036

Coupon date

11.20.2026

Issue Size

1,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

28.29

Last Transaction Price of Previous Trading Day, percent of face value

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

02.20.2026

List level

Number of placed securities in issue

1,000,000

Days to redemption

3,402

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till offer (put)

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 003P-03

Full name

TransFin-M 003P-03

Short name

TransFin-M 003P-03

State registration number

4B02-03-50156-A-003P

Date of state registration of the security

02.18.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"TransFin-M" PC

Taxpayer ID

7708797192

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

A.ru

11.20.2025

Stable

Go to

Expert NRA

A+|ru|

11.10.2025

Stable

Go to

Expert RA

Отозван

03.18.2026

Go to

ACRA

Withdrawn

10.10.2025

Go to

NCR

Rating

A.ru

Rating date

11.20.2025

Outlook

Stable

Press release

Go to

Expert NRA

Rating

A+|ru|

Rating date

11.10.2025

Outlook

Stable

Press release

Go to

Expert RA

Rating

Отозван

Rating date

03.18.2026

Outlook

Press release

Go to

ACRA

Rating

Withdrawn

Rating date

10.10.2025

Outlook

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

-17,115 млн. руб.

24,650 млн. руб.

22,980 млн. руб.

410,911 млн. руб.

155,354 млн. руб.

154,479 млн. руб.

17,755 млн. руб.

40,407 млн. руб.

37,315 млн. руб.

-4.165136%

15.866988%

14.875808%

6.16514

1.627767

Net profit (loss) attributable to owners of the parent

2025

-17,115 млн. руб.

2024

24,650 млн. руб.

2023

22,980 млн. руб.

Assets

2025

410,911 млн. руб.

2024

155,354 млн. руб.

2023

154,479 млн. руб.

Equity

2025

17,755 млн. руб.

2024

40,407 млн. руб.

2023

37,315 млн. руб.

ROA

2025

-4.165136%

2024

15.866988%

2023

14.875808%

Debt/EBITDA

2025

6.16514

2024

1.627767

2023

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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